Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,022 | $296 | — | — |
| Q2 2024 | 13,277 | $770 | — | — |
| Q1 2024 | 13,634 | $792 | — | — |
| Q4 2023 | 12,863 | $750 | — | — |
| Q3 2023 | 13,976 | $805 | — | — |
| Q2 2023 | 13,123 | $758 | — | — |
| Q1 2023 | 11,151 | $653 | — | — |
| Q4 2022 | 8,368 | $484 | — | — |
| Q3 2022 | 11,470 | $663 | — | — |
| Q2 2022 | 6,267 | $369 | — | — |
| Q1 2022 | 5,349 | $317 | — | — |